PGFC

Peapack-Gladstone Financial Corp Portfolio holdings

AUM $7.68B
1-Year Est. Return 16.53%
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.94M
3
+$1.62M
4
FAST icon
Fastenal
FAST
+$1.44M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.4M

Top Sells

1
+$4.11M
2
+$3.7M
3
+$1.34M
4
MSFT icon
Microsoft
MSFT
+$1.18M
5
ADBE icon
Adobe
ADBE
+$1.14M

Sector Composition

1 Financials 13.61%
2 Healthcare 11.28%
3 Technology 10.97%
4 Industrials 9.28%
5 Consumer Discretionary 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$549K 0.02%
20,317
-3,100
252
$541K 0.02%
5,435
+79
253
$541K 0.02%
1,386
-104
254
$535K 0.02%
8,937
+158
255
$519K 0.02%
13,678
-24,839
256
$501K 0.02%
6,045
+1,600
257
$491K 0.02%
10,572
+2,980
258
$488K 0.02%
8,128
+1,471
259
$475K 0.02%
3,198
+100
260
$468K 0.02%
6,387
-450
261
$467K 0.02%
2,382
262
$448K 0.02%
4,799
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263
$445K 0.02%
7,301
264
$442K 0.02%
9,735
-3,000
265
$441K 0.02%
38,785
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266
$436K 0.02%
8,913
267
$433K 0.02%
3,480
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$425K 0.02%
3,195
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269
$424K 0.02%
4,848
-100
270
$419K 0.02%
+14,250
271
$419K 0.02%
9,100
272
$418K 0.02%
3,696
-696
273
$407K 0.02%
26,556
274
$404K 0.02%
2,908
-38
275
$404K 0.02%
6,682
9 10
11
12 13